Number of Shares
238,860.00
Current Holdings Value*
$7.90 Mil
% of Portfolio
1.32%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
14.71%

St. James Investment Company, LLC's UGI Corp Holding Summary

As of 2025-03-31, St. James Investment Company, LLC held 238,860.00 shares of UGI Corp(UGI), totaling $7.90 Mil. This investment constitutes 1.32% of their stock portfolio, and St. James Investment Company, LLC now holds 0.11% of the outstanding UGI Corp(UGI) stock.

The initial trade took place in 2025Q1. And since then St. James Investment Company, LLC has made 1 purchases of UGI, at an average price of $31.68, for a total of 238,860.00 shares. Based on historical transaction data and UGI's current price of $36.34, St. James Investment Company, LLC's estimated gain on his UGI holdings is $1.11 Mil, reflecting a 14.71% gain to date.

St. James Investment Company, LLC UGI ($36.34) Holding Chart

St. James Investment Company, LLC UGI ($36.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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